BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+5.43%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$238M
AUM Growth
+$238M
(+4.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
107
New
4
Increased
24
Reduced
49
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$366K |
| 2 |
Adient
ADNT
|
$324K |
| 3 |
Procter & Gamble
PG
|
$317K |
| 4 |
Boeing
BA
|
$213K |
| 5 |
eBay
EBAY
|
$208K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$691K |
| 2 |
Johnson Controls International
JCI
|
$531K |
| 3 |
Hershey
HSY
|
$517K |
| 4 |
IBM
IBM
|
$268K |
| 5 |
AT&T
T
|
$232K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Healthcare | 12.59% |
| 3 | Energy | 11.89% |
| 4 | Consumer Staples | 11.68% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$123B
| $374K | 0.16% |
7,458
| – | – |
|
77
Northrop Grumman
NOC
$84.2B
| $372K | 0.16% |
1,600
-500
| -24% | -$116K |
|
|
78
MetLife
MET
$53.5B
| $366K | 0.15% |
+6,800
| New | +$366K |
|
79
Globe Life
GL
$11.3B
| $365K | 0.15% |
4,950
| – | – |
|
80
Truist Financial
TFC
$59.7B
| $344K | 0.14% |
7,309
| – | – |
|
|
WBT
81
DELISTED
Welbilt, Inc.
WBT
| $338K | 0.14% |
17,475
-4,330
| -20% | -$83.8K |
|
|
82
Adient
ADNT
$1.98B
| $324K | 0.14% |
+5,533
| New | +$324K |
|
83
Kraft Heinz
KHC
$31.4B
| $312K | 0.13% |
3,573
| – | – |
|
84
Home Depot
HD
$406B
| $308K | 0.13% |
2,296
| – | – |
|
85
PayPal
PYPL
$66.1B
| $308K | 0.13% |
7,800
-400
| -5% | -$15.8K |
|
|
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
| $298K | 0.13% |
35,900
-1,250
| -3% | -$10.4K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $278K | 0.12% |
3,000
| – | – |
|
88
Goldman Sachs
GS
$222B
| $272K | 0.11% |
1,135
-350
| -24% | -$83.9K |
|
89
Kimberly-Clark
KMB
$42.5B
| $259K | 0.11% |
2,273
-100
| -4% | -$11.4K |
|
90
PACCAR
PCAR
$52B
| $257K | 0.11% |
4,025
| – | – |
|
91
Lowe's Companies
LOW
$145B
| $245K | 0.1% |
3,450
-200
| -5% | -$14.2K |
|
92
Cincinnati Financial
CINF
$23.9B
| $240K | 0.1% |
3,167
-925
| -23% | -$70.1K |
|
|
SHPG
93
DELISTED
Shire pic
SHPG
| $239K | 0.1% |
1,402
+2
| +0.1% | +$341 |
|
94
Vulcan Materials
VMC
$38.5B
| $228K | 0.1% |
1,824
| – | – |
|
95
Eastman Chemical
EMN
$7.91B
| $222K | 0.09% |
2,950
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$652B
| $220K | 0.09% |
984
| – | – |
|
97
General Mills
GIS
$26.3B
| $217K | 0.09% |
3,510
| – | – |
|
98
Corning
GLW
$58.4B
| $216K | 0.09% |
8,900
-2,050
| -19% | -$49.8K |
|
|
99
Boeing
BA
$179B
| $213K | 0.09% |
+1,366
| New | +$213K |
|
100
Conagra Brands
CAG
$9.03B
| $210K | 0.09% |
5,300
| – | – |
|